| SHXIX | VIVIX | SHXIX / VIVIX | |
| Total Expense Ratio | 0.80 | 0.03 | 2,667% |
| Annual Report Gross Expense Ratio | 0.99 | 0.03 | 3,300% |
| Fund Existence | 9 years | 28 years | - |
| Gain YTD | 0.446 | 13.367 | 3% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 5000000 | 5% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28.5M | 245B | 0% |
| Annual Yield % from dividends | 0.25 | 1.87 | 13% |
| Returns for 1 year | 10.01 | 25.01 | 40% |
| Returns for 3 years | 31.42 | 56.44 | 56% |
| Returns for 5 years | -1.41 | 59.77 | -2% |
| Returns for 10 years | N/A | 163.79 | - |